[COCOLND] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 5.42%
YoY- 50.09%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 129,468 119,239 118,818 114,072 111,052 100,262 94,218 23.62%
PBT 12,116 14,284 14,117 12,112 11,820 10,232 8,032 31.56%
Tax -2,568 -2,085 -2,832 -2,194 -2,412 -1,871 -1,050 81.62%
NP 9,548 12,199 11,285 9,918 9,408 8,361 6,981 23.23%
-
NP to SH 9,548 12,199 11,285 9,918 9,408 8,361 6,981 23.23%
-
Tax Rate 21.20% 14.60% 20.06% 18.11% 20.41% 18.29% 13.07% -
Total Cost 119,920 107,040 107,533 104,154 101,644 91,901 87,237 23.65%
-
Net Worth 80,366 78,033 78,036 98,459 71,190 69,093 65,449 14.68%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 4,802 6,403 - - 3,589 4,781 -
Div Payout % - 39.36% 56.74% - - 42.93% 68.49% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 80,366 78,033 78,036 98,459 71,190 69,093 65,449 14.68%
NOSH 119,949 120,051 120,056 120,072 90,114 89,731 89,657 21.43%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 7.37% 10.23% 9.50% 8.69% 8.47% 8.34% 7.41% -
ROE 11.88% 15.63% 14.46% 10.07% 13.22% 12.10% 10.67% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 107.94 99.32 98.97 95.00 123.23 111.74 105.09 1.80%
EPS 7.96 10.17 9.40 8.26 10.44 6.99 7.79 1.45%
DPS 0.00 4.00 5.33 0.00 0.00 4.00 5.33 -
NAPS 0.67 0.65 0.65 0.82 0.79 0.77 0.73 -5.56%
Adjusted Per Share Value based on latest NOSH - 120,138
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 28.29 26.06 25.97 24.93 24.27 21.91 20.59 23.61%
EPS 2.09 2.67 2.47 2.17 2.06 1.83 1.53 23.13%
DPS 0.00 1.05 1.40 0.00 0.00 0.78 1.04 -
NAPS 0.1756 0.1705 0.1705 0.2152 0.1556 0.151 0.143 14.68%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.95 0.76 0.60 0.62 0.81 0.62 0.63 -
P/RPS 0.88 0.77 0.61 0.65 0.66 0.55 0.60 29.11%
P/EPS 11.93 7.48 6.38 7.51 7.76 6.65 8.09 29.58%
EY 8.38 13.37 15.67 13.32 12.89 15.03 12.36 -22.84%
DY 0.00 5.26 8.89 0.00 0.00 6.45 8.47 -
P/NAPS 1.42 1.17 0.92 0.76 1.03 0.81 0.86 39.74%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 28/05/07 26/02/07 27/11/06 28/08/06 29/05/06 27/02/06 24/11/05 -
Price 1.12 0.94 0.86 0.56 0.74 0.83 0.61 -
P/RPS 1.04 0.95 0.87 0.59 0.60 0.74 0.58 47.64%
P/EPS 14.07 9.25 9.15 6.78 7.09 8.91 7.83 47.85%
EY 7.11 10.81 10.93 14.75 14.11 11.23 12.77 -32.34%
DY 0.00 4.26 6.20 0.00 0.00 4.82 8.74 -
P/NAPS 1.67 1.45 1.32 0.68 0.94 1.08 0.84 58.17%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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